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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$179M
Cap. Flow
+$168M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
Closed
251

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$268M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$185M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$167M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$182M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$155M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$106M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
726
Invitation Homes
INVH
$17.6B
$366K 0.01%
9,101
+233
+3% +$9.54K
MUR icon
727
Murphy Oil
MUR
$5.48B
$361K 0.01%
8,933
+8,360
+1,459% +$286K
STLD icon
728
Steel Dynamics
STLD
$36.2B
$345K 0.01%
+4,136
New +$279K
ZM icon
729
Zoom
ZM
$27.1B
$342K 0.01%
2,915
-425
-13% -$57.8K
LSTR icon
730
Landstar System
LSTR
$5.75B
$336K 0.01%
2,230
+1,770
+385% +$281K
SNPS icon
731
Synopsys
SNPS
$71.3B
$328K 0.01%
984
-376
-28% -$117K
MKTX icon
732
MarketAxess Holdings
MKTX
$5.78B
$324K 0.01%
951
-6,461
-87% -$2.34M
ULTA icon
733
Ulta Beauty
ULTA
$22.2B
$322K 0.01%
+809
New +$305K
MNST icon
734
Monster Beverage
MNST
$95.5B
$321K 0.01%
8,026
-1,100
-12% -$46.1K
ROST icon
735
Ross Stores
ROST
$81B
$320K 0.01%
3,533
+1,007
+40% +$96K
NIO icon
736
NIO
NIO
$12.1B
$313K 0.01%
14,855
+7,725
+108% +$182K
ICL icon
737
ICL Group
ICL
$6.69B
$305K 0.01%
25,272
+21,548
+579% +$228K
TFC icon
738
Truist Financial
TFC
$63.5B
$305K 0.01%
5,379
+1,485
+38% +$91.7K
LPX icon
739
Louisiana-Pacific
LPX
$5.02B
$301K 0.01%
4,842
+3,695
+322% +$255K
OMC icon
740
Omnicom Group
OMC
$21.8B
$293K 0.01%
3,451
+2,957
+599% +$238K
REG icon
741
Regency Centers
REG
$14.7B
$293K 0.01%
4,110
+106
+3% +$7.42K
MET icon
742
MetLife
MET
$62.5B
$287K 0.01%
4,079
-89,265
-96% -$6.04M
STX icon
743
Seagate
STX
$193B
$284K 0.01%
+3,160
New +$323K
CPRT icon
744
Copart
CPRT
$27.4B
$280K 0.01%
8,936
-2,016
-18% -$64K
WTW icon
745
Willis Towers Watson
WTW
$31.7B
$279K 0.01%
+1,183
New +$271K
TDC icon
746
Teradata
TDC
$2.88B
$273K 0.01%
+5,536
New +$254K
ADP icon
747
Automatic Data Processing
ADP
$105B
$263K 0.01%
1,155
+422
+58% +$90.4K
AVGO icon
748
Broadcom
AVGO
$1.85T
$261K 0.01%
4,150
+1,310
+46% +$77.8K
SUI icon
749
Sun Communities
SUI
$15.3B
$260K 0.01%
1,483
+38
+3% +$7.06K
PAGS icon
750
PagSeguro Digital
PAGS
$2.75B
$259K 0.01%
12,912
+6,289
+95% +$117K
28 29
30
31 32

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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Exchange Traded Concepts's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Traded Concepts held 1,446 positions worth $4.98B, down 3.5% from $5.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Exchange Traded Concepts deployed $168M of net new capital in Q1 2022, opening 273 new positions and adding to 488 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $182M trimmed.

  • Exchange Traded Concepts's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.
  • Exchange Traded Concepts added most to Vanguard Utilities ETF in Q1 2022, an estimated $268M increase.
  • Exchange Traded Concepts's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $182M.
  • Exchange Traded Concepts fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $155M.
  • Exchange Traded Concepts's ten largest holdings make up 45% of its $4.98B portfolio in Q1 2022.
  • Exchange Traded Concepts opened 273 new positions and closed 251 in Q1 2022.
  • Exchange Traded Concepts's portfolio value fell 3.5% quarter-over-quarter to $4.98B.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.